Alecta Tjanstepension Omsesidigt Q2 2016 Filing
Filed July 5, 2016
Portfolio Value
$10.2T
Holdings
32
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 1,687,100 | $1.2T | 11.61% | |
| 2 | TJXTJX COS INC | 12,022,538 | $928.3B | 9.09% | |
| 3 | ALVAUTOLIV, INC.(S) | 8,462,500 | $899.4B | 8.80% | |
| 4 | WFCWELLS FARGO & CO DEL | 15,415,000 | $729.9B | 7.14% | |
| 5 | LBEURL BRANDS INC | 10,803,000 | $725.4B | 7.10% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHINES | 2,500,000 | $379.6B | 3.71% | |
| 7 | VFCVF CORP | 6,141,000 | $377.5B | 3.70% | |
| 8 | HSICHENRY SCHEIN | 2,017,090 | $356.6B | 3.49% | |
| 9 | ROKROCKWELL AUTOMATION INC | 2,981,000 | $342.2B | 3.35% | |
| 10 | —MEAD JOHNSON | 3,626,948 | $329.1B | 3.22% | |
| 11 | VVISA INC A | 4,145,000 | $307.5B | 3.01% | |
| 12 | —NIELSEN HOLDING PLC | 5,719,000 | $297.2B | 2.91% | |
| 13 | VAREURVARIAN MEDICAL SYSTEMS | 3,614,000 | $297.0B | 2.91% | |
| 14 | CLCOLGATE-PALMOLIVE | 3,930,000 | $287.6B | 2.81% | |
| 15 | ROSTROSS STORES INC | 5,000,000 | $283.4B | 2.77% | |
| 16 | MSFTMICROSOFT CORP | 5,500,000 | $281.4B | 2.75% | |
| 17 | ECLECOLAB | 2,364,000 | $280.3B | 2.74% | |
| 18 | TQJSIGNATURE BANK | 2,166,200 | $270.5B | 2.65% | |
| 19 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD. | 3,325,000 | $264.9B | 2.59% | |
| 20 | NKENIKE INC | 4,210,000 | $232.4B | 2.27% | |
| 21 | BWABORG WARNER INC | 7,100,000 | $209.6B | 2.05% | |
| 22 | APHAMPHENOL CORPORATION | 3,245,000 | $186.0B | 1.82% | |
| 23 | DEDEERE & CO | 1,845,800 | $149.6B | 1.46% | |
| 24 | —LINEAR TECHNOLOGY CORP | 3,100,000 | $144.2B | 1.41% | |
| 25 | GWWGRAINGER (W.W) | 400,000 | $90.9B | 0.89% | |
| 26 | SRCLSTERICYCLE INC | 700,000 | $72.9B | 0.71% | |
| 27 | GGGGRACO INC | 905,800 | $71.5B | 0.70% | |
| 28 | LECOLINCOLN ELECTRIC HOLDINGS | 1,200,000 | $70.9B | 0.69% | |
| 29 | NOVEURNATIONAL OILWELL VARCO INC | 1,490,000 | $50.1B | 0.49% | |
| 30 | PIIPOLARIS INDUSTRIES INC | 550,000 | $45.0B | 0.44% | |
| 31 | —MICHAEL KORS HOLDINGS LTD | 735,000 | $36.3B | 0.36% | |
| 32 | WABWABTEC CORP | 483,450 | $33.9B | 0.33% |